Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,542 | $1 | — | — |
| Q3 2025 | 8,542 | $1 | — | — |
| Q1 2025 | 11,536 | $1 | — | — |
| Q4 2024 | 11,811 | $1 | — | — |
| Q3 2024 | 11,958 | $1 | — | — |
| Q2 2024 | 12,161 | $1 | — | — |
| Q1 2024 | 12,236 | $1 | — | — |
| Q4 2023 | 12,292 | $1 | — | — |
| Q3 2023 | 16,883 | $1 | — | — |
| Q2 2023 | 18,580 | $1 | — | — |
| Q1 2023 | 18,687 | $1,120 | — | — |
| Q4 2022 | 19,119 | $1,118 | — | — |